FHAEX Mutual Fund

NAV$13.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
0.36%
Dividend Yield (Current)
3.29%
Holdings
48
Inception Date
Aug 31, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.71%
1 Year+18.23%
3 Year+13.92%
5 Year+6.47%

Asset Allocation

Bonds: 0.23%
Cash: 0.38%
Other: 99.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund9.69%
FSBDXFidelity Series Blue Chip Growth Fund7.93%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.01%
FHNFXFidelity Series Government Bond Index Fund6.85%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.46%
Top 10 Concentration: 63.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Semi-Annually
Latest Distribution
$0.61
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FHAEX Mutual Fund Overview

FHAEX Mutual Fund (Fidelity Freedom Blend 2030 Fund Class K) is managed by Fidelity Investments (US) with $22.4M in net assets. FHAEX expense ratio is 0.36%, holding 48 positions across sectors including Unknown, Financials, Other. Inception date: 2018-08-31.

FHAEX performance shows a YTD return of 8.71%. The 1-year return is 18.23% and the 5-year return is 6.47%. FHAEX dividend yield stands at 3.29%, paid semi-annually.

FHAEX top holdings include Fidelity Series Large Cap Value Index Fund (9.7%), Fidelity Series Blue Chip Growth Fund (7.9%), Fidelity Series Emerging Markets Opportunities Fund (7.0%), Fidelity Series Government Bond Index Fund (6.8%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.5%). View all FHAEX holdings, sector breakdown, or dividend history.

FHAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.